13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,018 holding rows worth $8,798,658,309.
- Accession
- 0001535865-26-000003
- Filer
- CIK 1535865
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,018 entries on the cover page, a total value of $8,798,658,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,798,658,309 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,415 | $460,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,702 | $458,808 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,315 | $458,419 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,349 | $457,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,401 | $456,252 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,317 | $454,710 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,570 | $454,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,038 | $453,027 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,606 | $452,256 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,636 | $451,920 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,506 | $451,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,639 | $450,769 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,143 | $448,959 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,655 | $447,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,868 | $444,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,253 | $443,545 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,639 | $443,200 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,739 | $442,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,754 | $441,569 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,222 | $440,557 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,137 | $439,367 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,974 | $439,172 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,634 | $438,880 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,532 | $438,118 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,671 | $437,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,211 | $437,700 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,469 | $437,563 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,264 | $436,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,873 | $436,246 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,113 | $435,799 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,740 | $435,416 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 209 | $434,410 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,652 | $434,050 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,236 | $433,744 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,499 | $433,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,141 | $433,459 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 67,910 | $431,229 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,300 | $430,707 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,891 | $429,863 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,801 | $429,425 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,289 | $429,118 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,709 | $428,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,518 | $427,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,833 | $426,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,662 | $425,657 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,003 | $423,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,443 | $423,023 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,542 | $421,492 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 9,122 | $419,279 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,919 | $418,567 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,153 | $417,906 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,039 | $417,640 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,623 | $417,618 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,840 | $416,907 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,795 | $416,487 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,796 | $414,029 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,557 | $413,827 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,272 | $411,557 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,190 | $410,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,884 | $409,300 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,032 | $409,132 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,299 | $408,995 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,041 | $408,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,234 | $408,619 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,218 | $407,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,564 | $407,397 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,566 | $406,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,770 | $406,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,420 | $405,584 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,720 | $405,532 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,158 | $405,453 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,319 | $404,392 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 52,297 | $403,210 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,826 | $402,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,697 | $401,088 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,548 | $400,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,492 | $399,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,122 | $398,184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,645 | $397,909 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 44,639 | $394,607 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,868 | $394,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,451 | $394,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,416 | $394,090 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,089 | $392,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,894 | $390,626 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,999 | $390,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,867 | $390,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,669 | $389,688 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,249 | $388,875 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,142 | $387,949 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,748 | $387,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,942 | $387,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 12,999 | $386,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,848 | $384,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,770 | $384,389 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,065 | $383,333 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,793 | $383,192 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 11,996 | $383,032 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,053 | $382,523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,922 | $382,162 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,790 | $382,051 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,363 | $381,328 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,420 | $381,225 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,265 | $380,975 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,789 | $380,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,477 | $379,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,767 | $379,324 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,115 | $379,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,804 | $379,115 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,498 | $378,907 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,292 | $376,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,067 | $376,854 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,081 | $376,652 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,341 | $375,739 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,836 | $375,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,057 | $375,024 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,710 | $374,284 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,791 | $373,717 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 14,058 | $372,865 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,533 | $372,570 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,032 | $372,514 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,134 | $372,394 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,658 | $372,169 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,544 | $372,001 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,702 | $369,309 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,795 | $369,093 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,554 | $368,819 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,876 | $368,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,413 | $367,579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,275 | $367,425 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,927 | $366,646 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,409 | $364,624 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,061 | $362,827 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,127 | $362,711 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,038 | $362,681 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,791 | $362,169 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,363 | $360,281 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,737 | $359,616 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,993 | $359,519 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,078 | $358,748 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,553 | $358,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,571 | $356,850 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,941 | $356,608 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 10,228 | $356,248 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,240 | $355,832 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,187 | $355,813 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,121 | $355,737 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 121,663 | $355,257 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,926 | $355,238 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,026 | $354,510 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,642 | $354,482 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,420 | $353,891 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,997 | $352,335 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,649 | $352,317 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,927 | $350,136 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,820 | $350,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,976 | $349,077 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,421 | $348,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,472 | $347,007 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,278 | $345,528 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,549 | $343,899 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,175 | $343,604 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,994 | $343,097 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,381 | $342,222 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,636 | $342,157 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,331 | $340,882 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,443 | $339,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,427 | $338,353 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,585 | $338,210 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,193 | $338,038 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,135 | $337,731 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,642 | $337,601 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,300 | $337,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,828 | $337,506 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 756 | $337,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,889 | $336,811 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,826 | $335,842 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,459 | $335,770 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,968 | $333,710 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,930 | $333,076 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,047 | $333,037 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 856 | $333,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,780 | $330,671 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,196 | $330,341 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,949 | $329,903 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,040 | $329,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,779 | $329,328 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,339 | $329,201 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,983 | $329,137 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,662 | $328,801 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,216 | $327,667 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,358 | $327,604 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,161 | $327,496 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,403 | $326,592 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,273 | $326,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,769 | $325,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,789 | $325,538 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,711 | $325,199 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,223 | $324,427 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,647 | $324,336 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,550 | $324,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,066 | $323,861 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,117 | $322,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,503 | $322,151 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,726 | $321,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,129 | $321,221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,945 | $320,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,569 | $319,943 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,250 | $319,883 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,952 | $319,757 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,258 | $319,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,777 | $318,643 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,772 | $318,168 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,037 | $317,365 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,934 | $317,206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,420 | $316,472 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 12,164 | $315,534 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,526 | $315,456 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,592 | $314,926 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,651 | $314,431 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,597 | $314,291 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,731 | $310,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,991 | $309,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,443 | $309,630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,890 | $309,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,244 | $306,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,430 | $306,192 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,577 | $306,155 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,295 | $305,974 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,663 | $303,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,217 | $302,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,402 | $302,318 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,827 | $302,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,814 | $302,269 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 17,308 | $302,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,891 | $301,179 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,072 | $301,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,956 | $300,730 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,622 | $299,965 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,140 | $297,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,290 | $297,869 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,313 | $297,522 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,136 | $297,405 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,919 | $296,923 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,829 | $296,738 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,889 | $295,656 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,779 | $295,480 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,241 | $293,938 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,793 | $293,426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,984 | $293,143 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,428 | $292,377 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,386 | $292,096 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 11,570 | $292,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,865 | $291,220 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,238 | $290,881 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,848 | $290,122 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,613 | $289,031 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,337 | $288,541 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,226 | $287,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,773 | $287,446 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,015 | $286,142 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,315 | $284,406 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,631 | $283,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,888 | $282,735 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,036 | $282,465 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,968 | $282,209 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 487 | $281,345 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,157 | $280,821 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,623 | $280,471 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 10,351 | $280,396 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,274 | $280,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,352 | $279,959 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,521 | $279,297 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,598 | $278,925 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,752 | $278,652 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,584 | $278,124 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,324 | $277,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,817 | $277,160 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,948 | $276,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,944 | $276,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,617 | $276,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,118 | $275,829 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,925 | $275,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,996 | $275,542 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,850 | $275,504 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,197 | $275,416 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,269 | $274,357 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,888 | $274,187 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,236 | $274,039 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,698 | $271,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,181 | $271,944 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,459 | $271,924 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,627 | $271,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,543 | $271,653 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,638 | $271,616 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,885 | $271,508 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,142 | $270,203 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,212 | $269,798 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,197 | $269,545 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 391 | $268,719 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,286 | $268,053 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,513 | $267,661 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 11,816 | $267,558 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,204 | $266,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,285 | $266,258 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,042 | $265,526 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,027 | $265,504 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,535 | $265,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,225 | $265,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,038 | $264,960 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,269 | $264,756 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,035 | $263,987 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,770 | $263,706 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,848 | $263,654 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,320 | $263,593 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,640 | $262,944 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,554 | $262,720 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,573 | $262,650 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,311 | $262,249 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,049 | $262,032 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,251 | $261,834 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,545 | $260,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,868 | $260,042 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,731 | $259,687 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,561 | $259,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,259 | $258,942 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,647 | $258,908 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,216 | $258,820 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,544 | $257,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,514 | $257,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,807 | $257,134 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,320 | $256,910 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,476 | $256,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,212 | $256,170 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,166 | $255,494 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,480 | $255,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,729 | $255,289 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,120 | $255,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,002 | $255,187 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,106 | $254,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,852 | $253,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,719 | $253,716 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,053 | $253,571 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,577 | $253,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,923 | $252,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,742 | $251,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,592 | $251,696 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,338 | $251,218 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,410 | $251,132 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,941 | $251,003 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,654 | $250,297 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,601 | $250,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,820 | $249,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,006 | $249,364 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,150 | $248,819 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,441 | $248,708 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,167 | $248,434 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,203 | $248,395 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,645 | $248,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,194 | $248,125 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 14,590 | $247,344 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,896 | $245,773 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,597 | $245,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,578 | $244,902 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,345 | $244,759 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,112 | $243,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,275 | $243,812 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,104 | $243,048 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,294 | $242,735 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,641 | $242,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,056 | $241,816 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,404 | $240,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,357 | $240,744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,653 | $239,684 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,139 | $239,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,067 | $239,153 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,297 | $238,259 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,615 | $237,779 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,155 | $237,238 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,684 | $237,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,945 | $236,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,101 | $236,062 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,566 | $235,669 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,394 | $235,619 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,083 | $235,314 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,510 | $235,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,647 | $235,198 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,278 | $234,770 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,925 | $234,726 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,563 | $234,710 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,716 | $234,011 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,283 | $233,911 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,572 | $232,869 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,311 | $232,837 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,285 | $232,320 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,865 | $232,206 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,499 | $231,352 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,047 | $230,944 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,905 | $230,886 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,060 | $230,584 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,872 | $230,571 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,079 | $229,129 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,172 | $227,999 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,550 | $227,783 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,230 | $227,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,769 | $226,381 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,191 | $226,297 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,650 | $226,003 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,750 | $225,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 783 | $224,893 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,147 | $224,708 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,499 | $224,554 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,130 | $223,513 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,359 | $223,468 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,386 | $221,954 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,579 | $220,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,996 | $220,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,277 | $219,758 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,212 | $219,099 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,885 | $219,015 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 762 | $218,427 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,480 | $218,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,350 | $217,799 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,297 | $217,524 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,445 | $217,357 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,285 | $216,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,399 | $215,923 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,514 | $215,900 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,360 | $215,379 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,061 | $215,274 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 516 | $215,270 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,947 | $215,078 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,013 | $214,772 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,348 | $214,713 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,755 | $213,915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,635 | $213,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,237 | $213,611 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 949 | $213,449 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,504 | $213,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,420 | $213,255 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,909 | $212,386 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,442 | $212,097 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,272 | $211,810 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,996 | $211,331 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,565 | $210,293 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,336 | $209,936 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,477 | $209,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 519 | $209,427 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,258 | $209,384 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,981 | $208,627 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 5,711 | $208,195 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,213 | $207,835 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,944 | $207,525 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 29,882 | $207,381 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 8,099 | $207,253 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,620 | $207,188 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,252 | $206,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,931 | $206,544 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,931 | $206,154 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,751 | $206,097 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,646 | $205,401 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,588 | $205,252 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,485 | $204,584 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 983 | $204,454 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,290 | $204,108 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,429 | $204,022 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,882 | $203,914 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,443 | $203,430 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,634 | $203,178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,784 | $203,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,657 | $202,639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,683 | $202,241 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,368 | $201,990 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,733 | $201,960 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,471 | $200,129 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,315 | $193,487 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 28,781 | $189,667 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 18,454 | $187,862 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,673 | $183,133 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,227 | $182,668 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 198,721 | $180,319 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,112 | $180,297 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,174 | $179,135 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,010 | $178,378 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,531 | $177,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,663 | $173,110 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 19,360 | $166,010 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,520 | $164,007 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,318 | $148,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,270 | $146,846 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,850 | $144,049 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,119 | $136,306 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,179 | $133,589 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,822 | $131,323 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,072 | $128,767 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,043 | $126,707 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,970 | $125,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,210 | $117,819 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,092 | $109,918 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 35,566 | $108,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |